Common use of Borrowings and Repayments Clause in Contracts

Borrowings and Repayments. Total borrowings under our credit facilities and commercial paper program for the years ended December 31, 2019, 2018 and 2017 were approximately $13.3 billion, $45.4 billion and $60.8 billion, respectively. Total repayments under our credit facilities and commercial paper program were approximately $12.9 billion, $46.3 billion and $61.5 billion for the years ended December 31, 2019, 2018 and 2017, respectively. The variance in total gross borrowings and repayments is impacted by various business and financial factors including, but not limited to, the timing, average term and method of general partnership borrowing activities.

Appears in 1 contract

Samples: Transportation Agreement

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Borrowings and Repayments. Total borrowings under our credit facilities and commercial paper program for the years ended December 31, 20192020, 2019 and 2018 and 2017 were approximately $13.3 29.3 billion, $45.4 13.3 billion and $60.8 45.4 billion, respectively. Total repayments under our credit facilities and commercial paper program were approximately $12.9 29.0 billion, $46.3 12.9 billion and $61.5 46.3 billion for the years ended December 31, 20192020, 2018 2019 and 20172018, respectively. The variance in total gross borrowings and repayments is impacted by various business and financial factors including, but not limited to, the timing, average term and method of general partnership borrowing activities.

Appears in 1 contract

Samples: Employment Agreement

Borrowings and Repayments. Total borrowings under our credit facilities agreements and commercial paper program for the years ended December 31, 20192017, 2018 2016 and 2017 2015 were approximately $13.3 60.8 billion, $45.4 60.3 billion and $60.8 62.2 billion, respectively. Total repayments under our credit facilities agreements and commercial paper program were approximately $12.9 61.5 billion, $46.3 61.0 billion and $61.5 61.3 billion for the years ended December 31, 20192017, 2018 2016 and 20172015, respectively. The variance in total gross borrowings and repayments is impacted by various business and financial factors including, but not limited to, the timing, average term and method of general partnership borrowing activities.

Appears in 1 contract

Samples: Credit Agreement

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Borrowings and Repayments. Total borrowings under our credit facilities agreements and commercial paper program for the years ended December 31, 20192018, 2018 2017 and 2017 2016 were approximately $13.3 45.4 billion, $45.4 60.8 billion and $60.8 60.3 billion, respectively. Total repayments under our credit facilities agreements and commercial paper program were approximately $12.9 46.3 billion, $46.3 61.5 billion and $61.5 61.0 billion for the years ended December 31, 20192018, 2018 2017 and 20172016, respectively. The variance in total gross borrowings and repayments is impacted by various business and financial factors including, but not limited to, the timing, average term and method of general partnership borrowing activities.

Appears in 1 contract

Samples: Credit Agreement

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